Purchases and Sales Made in Q1 2022 in Delek Us Holdings, Inc. (DK)
This table provides information about the institutional ownership of Delek Us Holdings, Inc. (DK) during Q1 2022. The information is specifically focused on institutions that hold shares of Delek US Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
987K+ 55.86% |
$15.3M - $22M
|
2.75M
$50.9M
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
807K+ 50.39% |
$12.5M - $18M
|
2.41M
$44.6M
|
|
May 16, 2022
Q1 2022
|
Towle & CO
Denver, CO |
BUY
|
- |
723K+ 100.99% |
$11.2M - $16.1M
|
1.44M
$26.6M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
473K+ 577.28% |
$7.34M - $10.5M
|
555K
$10.3M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
446K+ 6.16% |
$6.93M - $9.94M
|
7.69M
$142M
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
401K+ 8.39% |
$6.23M - $8.93M
|
5.18M
$95.8M
|
|
May 16, 2022
Q1 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
400KNew |
$6.21M - $8.9M
|
400K
$7.4M
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
302K+ 19.36% |
$4.69M - $6.73M
|
1.86M
$34.5M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
299K+ 73.69% |
$4.64M - $6.65M
|
705K
$13M
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
255K+ 25.41% |
$3.95M - $5.67M
|
1.26M
$23.2M
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
249K+ 7.7% |
$3.87M - $5.55M
|
3.49M
$64.5M
|
|
May 05, 2022
Q1 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
242K+ 17.23% |
$3.75M - $5.38M
|
1.64M
$30.4M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
233K+ 107.83% |
$3.61M - $5.18M
|
448K
$8.3M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
215K+ 6.6% |
$3.33M - $4.78M
|
3.47M
$64.1M
|
|
May 16, 2022
Q1 2022
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
201KNew |
$3.13M - $4.48M
|
201K
$3.73M
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
176K+ 48.31% |
$2.74M - $3.93M
|
541K
$10M
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
167KNew |
$2.59M - $3.72M
|
167K
$3.09M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
164K+ 24.17% |
$2.55M - $3.66M
|
845K
$15.6M
|
|
May 16, 2022
Q1 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
144K+ 43.39% |
$2.23M - $3.2M
|
475K
$8.79M
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
143K+ 862.52% |
$2.22M - $3.18M
|
160K
$2.95M
|
|
May 16, 2022
Q1 2022
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
- |
130K+ 32.31% |
$2.01M - $2.88M
|
531K
$9.82M
|
|
May 11, 2022
Q1 2022
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
125K+ 22.46% |
$1.93M - $2.77M
|
679K
$12.6M
|
|
May 16, 2022
Q1 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
121K+ 77.25% |
$1.88M - $2.7M
|
278K
$5.15M
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
108K+ 32.29% |
$1.67M - $2.4M
|
441K
$8.17M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
91.4K+ 88.1% |
$1.42M - $2.04M
|
195K
$3.61M
|
|
May 13, 2022
Q1 2022
|
Thomist Capital Management, LP
Houston, TX |
BUY
|
- |
83.7KNew |
$1.3M - $1.86M
|
83.7K
$1.55M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
77.7K+ 22.4% |
$1.21M - $1.73M
|
425K
$7.85M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
73.8KNew |
$1.15M - $1.64M
|
73.8K
$1.37M
|
|
Apr 27, 2022
Q1 2022
|
Peregrine Capital Management LLC
|
BUY
|
- |
71.1K+ 16.69% |
$1.1M - $1.58M
|
497K
$9.2M
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
68.9KNew |
$1.07M - $1.53M
|
68.9K
$1.27M
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
67.6KNew |
$1.05M - $1.5M
|
67.6K
$1.25M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
58.5K+ 140.81% |
$908K - $1.3M
|
100K
$1.85M
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
50K+ 6.93% |
$776K - $1.11M
|
772K
$14.3M
|
|
May 16, 2022
Q1 2022
|
Sourcerock Group LLC
Denver, CO |
BUY
|
- |
50KNew |
$776K - $1.11M
|
50K
$925K
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
46K+ 3.93% |
$714K - $1.02M
|
1.22M
$22.5M
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
44.9K+ 22.58% |
$697K - $999K
|
244K
$4.51M
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
41.3KNew |
$641K - $919K
|
41.3K
$764K
|
|
May 16, 2022
Q1 2022
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
40.1K+ 141.59% |
$623K - $894K
|
68.5K
$1.27M
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
37.4KNew |
$581K - $833K
|
37.4K
$692K
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
36.8KNew |
$571K - $819K
|
36.8K
$680K
|
|
May 04, 2022
Q1 2022
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
35.7K+ 246.85% |
$554K - $794K
|
50.1K
$927K
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
34.3K+ 67.35% |
$532K - $764K
|
85.2K
$1.58M
|
|
May 16, 2022
Q1 2022
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
BUY
|
- |
32KNew |
$497K - $712K
|
32K
$592K
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
29.3K+ 86.4% |
$455K - $653K
|
63.2K
$1.17M
|
|
May 16, 2022
Q1 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
29KNew |
$449K - $645K
|
29K
$536K
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
27.1K+ 11.46% |
$421K - $603K
|
264K
$4.88M
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
26.9K+ 26.33% |
$418K - $599K
|
129K
$2.39M
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
26.8K+ 177.25% |
$415K - $596K
|
41.9K
$775K
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
25.3KNew |
$392K - $562K
|
25.3K
$467K
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
24.2K+ 19.12% |
$376K - $539K
|
151K
$2.79M
|